Strategic Overview

Term 1 2024● System Optimal
ZOIR TREASURY
FINOPS PRIME
Cash Runway8.2 MO
Projected Deficit (Mar)₹45,00,000
Fee Velocity (DPO)12 DAYS
Audit: Pending Sign-off

Liquidity Profile

Paid
65%
< 30 Days
20%
30-90 Days
10%
> 90 Days
5%

Active Defaulters3

Mr. R. Gupta
Aarav Gupta (9-A)
₹45,000
95 Days Late
Recov: 20%
Ms. S. Khan
Zara Khan (10-C)
₹22,000
45 Days Late
Recov: 80%
Dr. P. Singh
Vihaan Singh (8-B)
₹18,000
32 Days Late
Recov: 95%

Leakage Forensics

Operational Expense Anomalies • Last 30 Days

Actual Spend
Predicted Range
Power Spike (+45%)
Scenario Simulator
Fee Hike+10%
Teacher Salary+5%
Projected Net
+ ₹12.5L

Revenue at Risk

Churn Probability Heatmap

Retention Strategy

Grade 12 'Critical Risk' block accounts for ₹12L. Academic pressure is the primary driver.